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Readystate Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Readystate Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,136
Closed -$946K – 846
2025
Q1 		$946K Hold
22,136
– – 0.03% 388
2024
Q4 		$876K Buy
+22,136
New +$903K 0.03% 405

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Readystate Asset Management's NWN Position: Q2 2025 in Review

Readystate Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 22,136 shares — an estimated $946K sold.

Readystate Asset Management first reported a position in NWN in Q4 2024 and held it in 2 quarters. The position peaked at $946K in Q1 2025. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Readystate Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 22,136 Northwest Natural Holdings shares in Q2 2025, an estimated $946K.
  • Readystate Asset Management first reported a position in Northwest Natural Holdings in Q4 2024 and held it in 2 quarters.
  • Readystate Asset Management's Northwest Natural Holdings position peaked at $946K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.